OCTAGON CAPITAL ADVISORS LP

PrivateCIK: 1839435
Location

NEW YORK, NY

📋 What this filing means

OCTAGON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $516.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$516.80M
Total AUM (reported)
121.65M
Total Shares

Allocation by class

TOTAL AUM$516.80M34 positions
COM$325.46M63.0%
SPONSORED ADS$50.60M9.8%
COM NEW$49.47M9.6%
*W EXP 02/10/202$48.10M9.3%
COM SHS$14.87M2.9%
COM CL A$13.90M2.7%
CLASS A ORD$11.56M2.2%

Portfolio Concentration

Top 326.4%4–1031.7%11–2533.2%Rest8.7%TOP 1058.1%0%100%
Top 3$136.38M26.4%
4–10$163.72M31.7%
11–25$171.75M33.2%
Rest$44.95M8.7%

Top 3 weight

26.4%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 121.65M

Sole

Full voting authority

121.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:

NUVATION BIO INC

SOLE
*W EXP 02/10/202
Shares27.33M
TypeSH
Market value$48.10M
9.31%
Sole
27.33M
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
COM
Shares2.09M
TypeSH
Market value$45.80M
8.86%
Sole
2.09M
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares2.34M
TypeSH
Market value$42.48M
8.22%
Sole
2.34M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares2.06M
TypeSH
Market value$38.08M
7.37%
Sole
2.06M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares4.09M
TypeSH
Market value$32.98M
6.38%
Sole
4.09M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares1.43M
TypeSH
Market value$20.49M
3.97%
Sole
1.43M
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares18.35M
TypeSH
Market value$20.18M
3.91%
Sole
18.35M
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares2.42M
TypeSH
Market value$17.78M
3.44%
Sole
2.42M
Shared
0.00
None
0.00

MIND MEDICINE MINDMED INC

SOLE
COM NEW
Shares3.02M
TypeSH
Market value$17.66M
3.42%
Sole
3.02M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares2.76M
TypeSH
Market value$16.55M
3.20%
Sole
2.76M
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares1.37M
TypeSH
Market value$15.81M
3.06%
Sole
1.37M
Shared
0.00
None
0.00

TAYSHA GENE THERAPIES INC

SOLE
COM SHS
Shares10.70M
TypeSH
Market value$14.87M
2.88%
Sole
10.70M
Shared
0.00
None
0.00

NUVATION BIO INC

SOLE
COM CL A
Shares7.90M
TypeSH
Market value$13.90M
2.69%
Sole
7.90M
Shared
0.00
None
0.00

VERONA PHARMA PLC

SOLE
SPONSORED ADS
Shares217.26K
TypeSH
Market value$13.79M
2.67%
Sole
217.26K
Shared
0.00
None
0.00

TOURMALINE BIO INC

SOLE
COM
Shares905K
TypeSH
Market value$13.77M
2.66%
Sole
905K
Shared
0.00
None
0.00

MERUS N V

SOLE
COM
Shares308K
TypeSH
Market value$12.96M
2.51%
Sole
308K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares296K
TypeSH
Market value$11.56M
2.24%
Sole
296K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares904K
TypeSH
Market value$11.11M
2.15%
Sole
904K
Shared
0.00
None
0.00

ATYR PHARMA INC

SOLE
COM NEW
Shares3.55M
TypeSH
Market value$10.73M
2.08%
Sole
3.55M
Shared
0.00
None
0.00

SCHOLAR ROCK HOLDING CORP

SOLE
COM
Shares329K
TypeSH
Market value$10.58M
2.05%
Sole
329K
Shared
0.00
None
0.00

VERASTEM INC

SOLE
COM NEW
Shares1.72M
TypeSH
Market value$10.37M
2.01%
Sole
1.72M
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares600K
TypeSH
Market value$8.63M
1.67%
Sole
600K
Shared
0.00
None
0.00

REGULUS THERAPEUTICS INC

SOLE
COM
Shares4.64M
TypeSH
Market value$8.11M
1.57%
Sole
4.64M
Shared
0.00
None
0.00

ARS PHARMACEUTICALS INC

SOLE
COM
Shares625K
TypeSH
Market value$7.86M
1.52%
Sole
625K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares1.23M
TypeSH
Market value$7.69M
1.49%
Sole
1.23M
Shared
0.00
None
0.00
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